MasterCard Incorporated shares owned by Caprock
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in MasterCard Incorporated
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Quarterly reported holdings in MasterCard Incorporated by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 26k | 493.82 |
| 2024-06-30 | $11M | 25k | 441.17 |
| 2024-03-31 | $9.0M | 19k | 481.59 |
| 2023-12-31 | $7.8M | 18k | 426.52 |
| 2023-09-30 | $7.1M | 18k | 395.92 |
| 2023-06-30 | $6.5M | 17k | 393.30 |
| 2023-03-31 | $6.0M | 17k | 363.43 |
| 2022-12-31 | $5.3M | 15k | 347.73 |
| 2022-09-30 | $3.7M | 13k | 284.36 |
| 2022-06-30 | $4.1M | 13k | 315.45 |
| 2022-03-31 | $4.7M | 13k | 357.39 |
| 2021-12-31 | $4.8M | 13k | 359.29 |
| 2021-09-30 | $4.9M | 14k | 347.65 |
| 2021-06-30 | $4.9M | 13k | 365.09 |
| 2021-03-31 | $4.7M | 13k | 356.09 |
| 2020-12-31 | $4.8M | 13k | 356.87 |
| 2020-09-30 | $5.3M | 16k | 338.21 |
| 2020-06-30 | $3.0M | 10k | 295.68 |
| 2020-03-31 | $2.5M | 10k | 241.39 |
| 2019-12-31 | $1.5M | 5.0k | 298.51 |
| 2019-09-30 | $1.3M | 5.0k | 271.59 |
| 2019-06-30 | $1.3M | 5.0k | 264.49 |
| 2019-03-31 | $1.2M | 5.1k | 235.42 |
| 2018-12-31 | $765k | 4.1k | 188.66 |
| 2018-09-30 | $872k | 3.9k | 222.68 |
| 2018-06-30 | $911k | 4.6k | 196.42 |
| 2018-03-31 | $582k | 3.3k | 175.30 |
| 2017-12-31 | $537k | 3.3k | 162.48 |
| 2017-09-30 | $429k | 3.0k | 141.21 |
| 2017-06-30 | $399k | 3.3k | 121.50 |
| 2017-03-31 | $219k | 1.9k | 112.54 |
| 2016-12-31 | $215k | 2.1k | 103.32 |
| 2016-09-30 | $520k | 5.1k | 101.82 |
| 2016-06-30 | $404k | 4.6k | 87.98 |
| 2016-03-31 | $471k | 5.0k | 94.60 |